Q3 2023 Holdings
Filed 2023-11-13 | 2081 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Health Inc(HLTHQ) | COM | 229790100 | $40.9K | 92,372 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $40.9K | 3,800 | 0.0% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $42.5K | 800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $43.8K | 579 | 0.0% |
| Ameren Corp(AEE)Call | COM | 023608102 | $44.9K | 600 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)Put | COM | 426281101 | $45.3K | 300 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $45.6K | 15,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $45.7K | 499 | 0.0% |
| Church & Dwight Co Inc(CHD)Call | COM | 171340102 | $45.8K | 500 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $47.2K | 200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $47.7K | 194 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $48.6K | 400 | 0.0% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $49.4K | 400 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Call | COM | 015271109 | $50.1K | 500 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $51.3K | 100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $52.4K | 205 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $52.7K | 200 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $53.8K | 700 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $54.2K | 9,242 | 0.0% |
| Revvity Inc(RVTY)Call | COM | 714046109 | $55.4K | 500 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $57.0K | 400 | 0.0% |
| Assurant Inc(AIZ)Put | COM | 04621X108 | $57.4K | 400 | 0.0% |
| Ametek Inc(AME)Call | COM | 031100100 | $59.1K | 400 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $59.1K | 400 | 0.0% |
| Fortive Corp(FTV)Call | COM | 34959J108 | $59.3K | 800 | 0.0% |
| FOX Corp(FOX)Call | CL B COM | 35137L204 | $60.6K | 2,100 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $61.5K | 1,100 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $61.9K | 500 | 0.0% |
| Veritone Inc(VERI)Put | COM | 92347M100 | $62.4K | 24,200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $62.6K | 982 | 0.0% |
| Brown & Brown Inc(BRO)Put | COM | 115236101 | $62.9K | 900 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $63.3K | 3,156 | 0.0% |
| Trimble Inc(TRMB)Put | COM | 896239100 | $64.6K | 1,200 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $64.8K | 10,510 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $65.0K | 5,595 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $65.5K | 875 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $65.6K | 24,850 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $66.6K | 171 | 0.0% |
| FMC Corp(FMC)Put | COM NEW | 302491303 | $67.0K | 1,000 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $68.1K | 900 | 0.0% |
| Jacobs Solutions Inc(J)Call | COM | 46982L108 | $68.3K | 500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $68.4K | 798 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $69.0K | 428 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $69.8K | 500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $70.2K | 153 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $71.2K | 51,190 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $72.2K | 8,000 | 0.0% |
| CMS Energy Corp(CMS)Put | COM | 125896100 | $74.4K | 1,400 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $76.0K | 17,225 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $76.4K | 628 | 0.0% |